ATEC vs. IESG ETF Comparison

Comparison of BetaShares S&P ASX Australian Technology ETF (ATEC) to iShares Core MSCI Australia ESG Leaders ETF (IESG)

ATEC

BetaShares S&P ASX Australian Technology ETF

ATEC Description

ATEC aims to track the performance of the S&P/ASX All Technology Index (before fees and expenses). The Index provides exposure to leading ASX-listed companies in a range of tech-related market segments such as information technology, consumer electronics, online retail and medical technology.

Grade (RS Rating)

Last Trade

$30.18

Average Daily Volume

26,363

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

IESG

iShares Core MSCI Australia ESG Leaders ETF

IESG Description

iShares Core MSCI Australia ESG Leaders ETF is an exchange traded fund incorporated in Australia. The Fund seeks to achieve its objective by tracking the performance of the MSCI Australia IMI Custom ESG Leaders Index.

Grade (RS Rating)

Last Trade

$30.94

Average Daily Volume

15,052

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ATEC	IESG
30 Days	11.20%	1.91%
60 Days	14.19%	1.91%
90 Days	15.41%	4.53%
12 Months	59.41%	24.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in ATEC	Weight in IESG	Overlap

ATEC Overweight 9 Positions Relative to IESG

	Symbol	Grade	Weight
	WTC	A	10.2%
	XRO	A	10.01%
	CAR	A	9.5%
	NXT	D	8.86%
	CPU	A	8.72%
	REA	A	8.26%
	PME	A	7.72%
	SEK	A	7.08%
	TNE	A	5.71%

ATEC Underweight 9 Positions Relative to IESG

	Symbol	Grade	Weight
	CBA	A	-11.83%
	CSL	D	-8.89%
	MQG	A	-8.52%
	WES	B	-8.08%
	GMG	A	-6.39%
	TCL	D	-4.1%
	FMG	D	-3.55%
	BXB	B	-2.67%
	QBE	A	-2.51%

ATEC: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Infrastructure Data Storage Health Information Services Information Technology Services Software - Application

Keywords: Software Marketing Training Advertising Bank Business Services Communication Data Centers Software As A Service Stakeholder Accounting Accounting Software Advertising Services Asset Management Bankruptcy Business Software Caravan Cargo Cars Classified Advertising

IESG: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Business Services Capital Markets Home Improvement Stores Industrial Metals & Minerals Infrastructure Operations Insurance - Property & Casualty REIT - Diversified

Keywords: Asset Management Bank Banking Business Bank Business Banking Financial Services Ing Group Insurance Investment Management Logistics Transport Wealth Management Actuarial Science Aerospace Agribusiness Airport Asset Finance Asset Management Solutions Banking Products Banking Services